LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$282K
3
+$246K
4
KR icon
Kroger
KR
+$214K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
+$600K
2
+$533K
3
+$528K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$508K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$377K

Sector Composition

1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.36%
10,040
-200
77
$414K 0.34%
17,446
78
$410K 0.34%
6,100
79
$402K 0.33%
3,779
+159
80
$397K 0.33%
2,311
+9
81
$394K 0.33%
6,011
+31
82
$394K 0.33%
6,594
+2,107
83
$388K 0.32%
7,463
+275
84
$382K 0.32%
2,555
85
$378K 0.31%
4,160
86
$372K 0.31%
5,860
+1,500
87
$370K 0.31%
9,705
88
$362K 0.3%
2,705
89
$350K 0.29%
7,595
90
$337K 0.28%
2,660
+9
91
$335K 0.28%
3,893
+2,056
92
$326K 0.27%
2,185
+150
93
$326K 0.27%
10,494
-300
94
$324K 0.27%
4,153
-4,122
95
$319K 0.26%
19,800
96
$312K 0.26%
2,458
97
$306K 0.25%
3,342
98
$306K 0.25%
5,380
99
$298K 0.25%
2,099
100
$295K 0.24%
7,024
-300
2 3
4
5 6